TORBEN IVERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28902123
Langelinie Allé 3, 2100 København Ø
torben@luxdorph.com
tel: 40587143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.01 | 44.33 | 73.70 | ||
| External services | -42.22 | -30.23 | -45.32 | -22.66 | - 165.20 |
| Gross profit | 15.79 | 14.09 | -45.32 | -22.66 | -91.50 |
| EBIT | 15.79 | 14.09 | -45.32 | -22.66 | -91.50 |
| Other financial income | 12.61 | 126.77 | 1.97 | ||
| Other financial expenses | -30.89 | -21.86 | |||
| Income from other inv. held as non-curr. assets | 764.46 | - 417.26 | 230.94 | ||
| Pre-tax profit | -2.48 | 883.46 | - 460.60 | 208.28 | -91.50 |
| Income taxes | 22.24 | - 189.67 | -8.15 | ||
| Net earnings | 19.76 | 693.80 | - 468.75 | 208.28 | -91.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 182.24 | 3 019.85 | 3 019.85 | ||
| Tangible assets total | 4 182.24 | 3 019.85 | 3 019.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.08 | 1.17 | 0.43 | 1.08 | 11.31 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 44.08 | 1.17 | 34.43 | 1.08 | 11.31 |
| Other current investments | 1 372.79 | 4 000.27 | 3 312.27 | 494.00 | 422.00 |
| Cash and bank deposits | 126.91 | 189.36 | 68.77 | 142.20 | 10.40 |
| Cash and cash equivalents | 1 499.70 | 4 189.63 | 3 381.04 | 636.20 | 432.40 |
| Balance sheet total (assets) | 5 726.02 | 4 190.80 | 3 415.47 | 3 657.13 | 3 463.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 3 117.13 | 3 022.48 | 3 716.28 | 3 008.53 | 3 216.80 |
| Profit of the financial year | 19.76 | 693.80 | - 468.75 | 208.28 | -91.50 |
| Shareholders equity total | 3 374.88 | 3 955.68 | 3 372.53 | 3 463.80 | 3 250.30 |
| Non-current loans from credit institutions | 2 308.34 | ||||
| Non-current liabilities total | 2 308.34 | ||||
| Current trade creditors | 9.00 | 10.00 | 7.50 | 8.50 | 8.50 |
| Current owed to participating | 150.00 | 170.00 | |||
| Short-term deferred tax liabilities | 189.67 | ||||
| Other non-interest bearing current liabilities | 33.80 | 35.45 | 35.45 | 34.82 | 34.76 |
| Current liabilities total | 42.80 | 235.12 | 42.95 | 193.32 | 213.26 |
| Balance sheet total (liabilities) | 5 726.02 | 4 190.80 | 3 415.47 | 3 657.13 | 3 463.56 |
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